PER SIGTUN AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

13,31 %

Current Ratio

8,12

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 408 000	39 792 000	37 512 000	35 489 000
Net Income	7 635 000	8 443 000	5 457 000	6 143 000
Total Assets	66 673 000	75 561 000	65 924 000	58 634 000
Total Equity	57 378 000	49 743 000	41 300 000	35 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 408 000	39 792 000	37 512 000	35 489 000
Expenditure	36 526 000	30 595 000	30 804 000	29 442 000
Operating Profit	9 828 000	9 737 000	6 990 000	7 588 000
Financial Income	1 108 000	1 948 000	1 123 000	1 300 000
Financial Costs	858 000	1 065 000	1 166 000	1 036 000
Financial Balance	250 000	883 000	−43 000	264 000
Earnings Before Tax	10 078 000	10 620 000	6 946 000	7 852 000
Tax	2 443 000	2 177 000	1 489 000	1 709 000
Net Income	7 635 000	8 443 000	5 457 000	6 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	480 000	910 000	1 273 000
Total Current Assets	66 501 000	75 082 000	65 014 000	57 361 000
Total Assets	66 673 000	75 561 000	65 924 000	58 634 000
Total Retained Equity	48 378 000	40 743 000	32 300 000	26 843 000
Total Equity	57 378 000	49 743 000	41 300 000	35 843 000
Total Long-Term Debt	1 102 000	17 922 000	17 081 000	16 281 000
Total Current Debt	8 193 000	7 896 000	7 543 000	6 510 000
Total Equity and Debt	66 673 000	75 561 000	65 924 000	58 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 275 000	39 639 000	37 357 000	35 369 000
Other Income	133 000	153 000	155 000	120 000
Revenue	44 408 000	39 792 000	37 512 000	35 489 000
Cost of Goods Sold	27 253 000	21 944 000	22 411 000	21 210 000
Salary Costs	3 961 000	3 895 000	3 964 000	3 745 000
Depreciation	385 000	464 000	262 000	333 000
Impairment	0	0	0	0
Expenditure	36 526 000	30 595 000	30 804 000	29 442 000
Operating Profit	9 828 000	9 737 000	6 990 000	7 588 000
Financial Income	1 108 000	1 948 000	1 123 000	1 300 000
Financial Costs	858 000	1 065 000	1 166 000	1 036 000
Financial Balance	250 000	883 000	−43 000	264 000
Dividends	0	0	0	0
Net Income	7 635 000	8 443 000	5 457 000	6 143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	80 000	409 000	820 000	915 000
Fixtures	93 000	71 000	89 000	358 000
Total Tangible Assets	173 000	480 000	910 000	1 273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 000	480 000	910 000	1 273 000
Stock	6 471 000	4 526 000	3 988 000	3 706 000
Total Investments	6 229 000	6 729 000	5 526 000	5 263 000
Cash, Bank	48 192 000	59 354 000	51 285 000	44 335 000
Total Current Assets	66 501 000	75 082 000	65 014 000	57 361 000
Total Assets	66 673 000	75 561 000	65 924 000	58 634 000
Total Equity	57 378 000	49 743 000	41 300 000	35 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 102 000	17 922 000	17 081 000	16 281 000
Creditors	3 573 000	3 416 000	3 753 000	2 912 000
Unpaid Taxes	1 651 000	1 630 000	1 577 000	1 238 000
Dividends	0	0	0	0
Other Current Debt	526 000	673 000	723 000	652 000
Total Current Debt	8 193 000	7 896 000	7 543 000	6 510 000
Total Equity and Debt	66 673 000	75 561 000	65 924 000	58 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,31 %	16,97 %	13,21 %	17,14 %
Debt-to-Equity Ratio	0,02	0,36	0,41	0,45
Operating Profit Margin	22,13 %	24,47 %	18,63 %	21,38 %
Current Ratio	8,12	9,51	8,62	8,81
Quick Ratio	38,62	22,28	18,29	20,46
Equity Ratio	0,86	0,66	0,63	0,61
Gross Profit Margin	38,63 %	44,85 %	40,26 %	40,24 %